鹏华中证A500ETF联接C(022666)
2026-02-27
1.3221
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3221 | 1.3221 |
| 2026-02-26 | 1.3213 | 1.3213 |
| 2026-02-25 | 1.3225 | 1.3225 |
| 2026-02-24 | 1.3108 | 1.3108 |
| 2026-02-13 | 1.2969 | 1.2969 |
| 2026-02-12 | 1.3139 | 1.3139 |
| 2026-02-11 | 1.3082 | 1.3082 |
| 2026-02-10 | 1.3097 | 1.3097 |
| 2026-02-09 | 1.3089 | 1.3089 |
| 2026-02-06 | 1.2870 | 1.2870 |
| 2026-02-05 | 1.2918 | 1.2918 |
| 2026-02-04 | 1.3061 | 1.3061 |
| 2026-02-03 | 1.2989 | 1.2989 |
| 2026-02-02 | 1.2763 | 1.2763 |
| 2026-01-30 | 1.3083 | 1.3083 |
| 2026-01-29 | 1.3227 | 1.3227 |
| 2026-01-28 | 1.3191 | 1.3191 |
| 2026-01-27 | 1.3149 | 1.3149 |
| 2026-01-26 | 1.3139 | 1.3139 |
| 2026-01-23 | 1.3159 | 1.3159 |
| 2026-01-22 | 1.3109 | 1.3109 |
| 2026-01-21 | 1.3094 | 1.3094 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3098 | 1.3098 |
| 2026-01-16 | 1.3065 | 1.3065 |
| 2026-01-15 | 1.3111 | 1.3111 |
| 2026-01-14 | 1.3083 | 1.3083 |
| 2026-01-13 | 1.3088 | 1.3088 |
| 2026-01-12 | 1.3185 | 1.3185 |
| 2026-01-09 | 1.3051 | 1.3051 |
| 2026-01-08 | 1.2947 | 1.2947 |
| 2026-01-07 | 1.3007 | 1.3007 |
| 2026-01-06 | 1.3007 | 1.3007 |
| 2026-01-05 | 1.2807 | 1.2807 |
| 2025-12-31 | 1.2561 | 1.2561 |
| 2025-12-30 | 1.2617 | 1.2617 |
| 2025-12-29 | 1.2582 | 1.2582 |
| 2025-12-26 | 1.2637 | 1.2637 |
| 2025-12-25 | 1.2574 | 1.2574 |
| 2025-12-24 | 1.2543 | 1.2543 |
| 2025-12-23 | 1.2482 | 1.2482 |
| 2025-12-22 | 1.2457 | 1.2457 |
| 2025-12-19 | 1.2325 | 1.2325 |
| 2025-12-18 | 1.2258 | 1.2258 |
| 2025-12-17 | 1.2327 | 1.2327 |
| 2025-12-16 | 1.2113 | 1.2113 |
| 2025-12-15 | 1.2346 | 1.2346 |
| 2025-12-12 | 1.2428 | 1.2428 |
| 2025-12-11 | 1.2334 | 1.2334 |
| 2025-12-10 | 1.2431 | 1.2431 |
| 2025-12-09 | 1.2425 | 1.2425 |
| 2025-12-08 | 1.2491 | 1.2491 |
| 2025-12-05 | 1.2393 | 1.2393 |
| 2025-12-04 | 1.2285 | 1.2285 |
| 2025-12-03 | 1.2242 | 1.2242 |
| 2025-12-02 | 1.2306 | 1.2306 |
| 2025-12-01 | 1.2376 | 1.2376 |
| 2025-11-28 | 1.2243 | 1.2243 |
| 2025-11-27 | 1.2191 | 1.2191 |
| 2025-11-26 | 1.2205 | 1.2205 |
| 2025-11-25 | 1.2144 | 1.2144 |
| 2025-11-24 | 1.2023 | 1.2023 |
| 2025-11-21 | 1.2006 | 1.2006 |
| 2025-11-20 | 1.2314 | 1.2314 |
| 2025-11-19 | 1.2391 | 1.2391 |
| 2025-11-18 | 1.2359 | 1.2359 |
| 2025-11-17 | 1.2449 | 1.2449 |
| 2025-11-14 | 1.2498 | 1.2498 |
| 2025-11-13 | 1.2687 | 1.2687 |
| 2025-11-12 | 1.2522 | 1.2522 |
| 2025-11-11 | 1.2549 | 1.2549 |
| 2025-11-10 | 1.2647 | 1.2647 |
| 2025-11-07 | 1.2619 | 1.2619 |
| 2025-11-06 | 1.2643 | 1.2643 |
| 2025-11-05 | 1.2465 | 1.2465 |
| 2025-11-04 | 1.2439 | 1.2439 |
| 2025-11-03 | 1.2561 | 1.2561 |
| 2025-10-31 | 1.2539 | 1.2539 |
| 2025-10-30 | 1.2686 | 1.2686 |
| 2025-10-29 | 1.2789 | 1.2789 |
| 2025-10-28 | 1.2633 | 1.2633 |
| 2025-10-27 | 1.2696 | 1.2696 |
| 2025-10-24 | 1.2547 | 1.2547 |
| 2025-10-23 | 1.2383 | 1.2383 |
| 2025-10-22 | 1.2351 | 1.2351 |
| 2025-10-21 | 1.2395 | 1.2395 |
| 2025-10-20 | 1.2210 | 1.2210 |
| 2025-10-17 | 1.2140 | 1.2140 |
| 2025-10-16 | 1.2425 | 1.2425 |
| 2025-10-15 | 1.2428 | 1.2428 |
| 2025-10-14 | 1.2256 | 1.2256 |
| 2025-10-13 | 1.2460 | 1.2460 |
| 2025-10-10 | 1.2515 | 1.2515 |
| 2025-10-09 | 1.2784 | 1.2784 |
| 2025-09-30 | 1.2600 | 1.2600 |
| 2025-09-29 | 1.2515 | 1.2515 |
| 2025-09-26 | 1.2347 | 1.2347 |
| 2025-09-25 | 1.2478 | 1.2478 |
| 2025-09-24 | 1.2392 | 1.2392 |
| 2025-09-23 | 1.2235 | 1.2235 |
| 2025-09-22 | 1.2258 | 1.2258 |
| 2025-09-19 | 1.2210 | 1.2210 |
| 2025-09-18 | 1.2212 | 1.2212 |
| 2025-09-17 | 1.2332 | 1.2332 |
| 2025-09-16 | 1.2244 | 1.2244 |
| 2025-09-15 | 1.2239 | 1.2239 |
| 2025-09-12 | 1.2212 | 1.2212 |
| 2025-09-11 | 1.2253 | 1.2253 |
| 2025-09-10 | 1.1985 | 1.1985 |
| 2025-09-09 | 1.1962 | 1.1962 |
| 2025-09-08 | 1.2050 | 1.2050 |
| 2025-09-05 | 1.2000 | 1.2000 |
| 2025-09-04 | 1.1715 | 1.1715 |
